Morgan Stanley First Tr Enhanced Traded Fd Iv Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Morgan Stanley holds 12,096,858 shares of FTSM stock, worth $726 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,096,858

Previous 13,276,087 8.88%

Holding current value

$726 Million

Previous $792 Million 8.91%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$59.55 - $59.81 $70.2 Million - $70.5 Million	-1,179,229 Reduced 8.88%	12,096,858 $721 Million
Q2 2024 Aug 14, 2024	SELL	$59.55 - $59.81 $70.2 Million - $70.5 Million	-1,179,229 Reduced 8.88%	12,096,858 $721 Million
Q1 2024 Oct 17, 2024	BUY	$59.62 - $59.91 $70.3 Million - $70.6 Million	1,179,229 Added 9.75%	13,276,087 $792 Million
Q1 2024 Aug 16, 2024	SELL	$59.62 - $59.91 $40.7 Million - $40.9 Million	-683,179 Reduced 4.89%	13,276,087 $792 Million
Q1 2024 May 15, 2024	SELL	$59.62 - $59.91 $40.7 Million - $40.9 Million	-683,179 Reduced 4.89%	13,276,087 $792 Million
Q4 2023 Aug 16, 2024	BUY	$59.43 - $59.85 $111 Million - $111 Million	1,862,408 Added 15.4%	13,959,266 $833 Million
Q4 2023 Feb 13, 2024	SELL	$59.43 - $59.85 $32.5 Million - $32.8 Million	-547,701 Reduced 3.78%	13,959,266 $833 Million
Q3 2023 Nov 15, 2023	SELL	$59.42 - $59.69 $108 Million - $109 Million	-1,820,761 Reduced 11.15%	14,506,967 $862 Million
Q2 2023 Aug 14, 2023	SELL	$59.41 - $59.73 $57.6 Million - $57.9 Million	-968,975 Reduced 5.6%	16,327,728 $970 Million
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $36.2 Million - $36.3 Million	608,758 Added 3.65%	17,296,703 $1.03 Billion
Q4 2022 Feb 14, 2023	BUY	$59.27 - $59.6 $180 Million - $181 Million	3,038,020 Added 22.26%	16,687,945 $992 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $157 Million - $157 Million	2,646,732 Added 24.05%	13,649,925 $810 Million
Q2 2022 Oct 27, 2022	BUY	$59.38 - $59.57 $113 Million - $113 Million	1,895,773 Added 20.82%	11,003,193 $653 Million
Q2 2022 Aug 15, 2022	BUY	$59.38 - $59.57 $113 Million - $113 Million	1,895,773 Added 20.82%	11,003,193 $653 Million
Q1 2022 Oct 27, 2022	SELL	$59.48 - $59.8 $113 Million - $113 Million	-1,895,773 Reduced 17.23%	9,107,420 $542 Million
Q1 2022 May 13, 2022	BUY	$59.48 - $59.8 $23 Million - $23.1 Million	386,904 Added 4.44%	9,107,420 $542 Million
Q4 2021 Feb 14, 2022	SELL	$59.79 - $59.95 $61.5 Million - $61.6 Million	-1,028,330 Reduced 10.55%	8,720,516 $521 Million
Q3 2021 Nov 15, 2021	BUY	$59.92 - $59.96 $584 Million - $585 Million	9,748,846 New	9,748,846 $584 Million

Others Institutions Holding FTSM

# of Institutions

417

Shares Held

83.1M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

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